UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $108M | 0.04% |
317,046
-45,663
| -13% | -$15.6M |
|
352
iShares MSCI Japan ETF
EWJ
$15.2B
| $108M | 0.04% |
1,793,020
+70,315
| +4% | +$4.24M |
|
353
Arista Networks
ANET
$173B
| $108M | 0.04% |
587,215
-32,361
| -5% | -$5.95M |
|
354
Cadence Design Systems
CDNS
$94.6B
| $108M | 0.04% |
460,663
+44,021
| +11% | +$10.3M |
|
355
Biogen
BIIB
$20.8B
| $108M | 0.04% |
419,798
+27,066
| +7% | +$6.96M |
|
356
Fortrea Holdings
FTRE
$971M
| $107M | 0.04% |
3,758,249
+3,758,180
| +5,446,638% | +$107M |
|
357
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $107M | 0.04% |
6,363,876
+1,557,412
| +32% | +$26.3M |
|
358
Prudential Financial
PRU
$37.8B
| $107M | 0.04% |
1,122,692
-43,011
| -4% | -$4.08M |
|
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $106M | 0.04% |
1,534,907
+28,189
| +2% | +$1.95M |
|
360
Progressive
PGR
$145B
| $106M | 0.04% |
761,684
-127,713
| -14% | -$17.8M |
|
361
Fidelity Total Bond ETF
FBND
$20.4B
| $105M | 0.04% |
2,421,460
+216,582
| +10% | +$9.43M |
|
362
Shell
SHEL
$211B
| $104M | 0.04% |
1,621,876
+172,922
| +12% | +$11.1M |
|
363
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $104M | 0.04% |
2,203,709
+135,488
| +7% | +$6.41M |
|
364
Archer Daniels Midland
ADM
$29.7B
| $104M | 0.04% |
1,373,771
+402,477
| +41% | +$30.4M |
|
365
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $103M | 0.04% |
2,958,232
+124,434
| +4% | +$4.32M |
|
366
Ford
F
$46.2B
| $103M | 0.04% |
8,260,825
-2,106,175
| -20% | -$26.2M |
|
367
Moderna
MRNA
$9.36B
| $103M | 0.04% |
993,012
+256,471
| +35% | +$26.5M |
|
368
Devon Energy
DVN
$22.3B
| $102M | 0.04% |
2,132,425
-295,753
| -12% | -$14.1M |
|
369
Synopsys
SNPS
$110B
| $100M | 0.03% |
218,240
-9,249
| -4% | -$4.25M |
|
370
DexCom
DXCM
$30.9B
| $100M | 0.03% |
1,073,338
+126,531
| +13% | +$11.8M |
|
371
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $99.9M | 0.03% |
4,425,497
+977,639
| +28% | +$22.1M |
|
372
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $99.5M | 0.03% |
3,612,691
-27,150
| -0.7% | -$747K |
|
373
HDFC Bank
HDB
$181B
| $99.4M | 0.03% |
1,684,519
+62,105
| +4% | +$3.66M |
|
374
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $99M | 0.03% |
2,370,293
-3,449,865
| -59% | -$144M |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $98.8M | 0.03% |
1,106,937
-12,598
| -1% | -$1.12M |
|